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Wayfair W Cash Flow Statement

FY'25FY'24FY'23FY'22
-$313M+36.4%-$492M+33.3%-$738M+44.6%-$1.33B-916%
$305M-21.2%$387M-7.2%$417M+12.4%$371M+15.2%
$335M-15.2%$395M-34.7%$605M+17.9%$513M+49.1%
$9M0.0%$9M+12.5%$8M0.0%$8M+14.3%
$23M-37.8%$37M+164%$14M-65.0%$40M+233%
$38M
$38M
$3M
-$233M-903%$29M
$534M+68.5%$317M-9.2%$349M
$70M-4.1%$73M-50.7%$148M-20.4%$186M+84.2%
$115M+69.1%$68M+88.9%$36M-91.6%$430M-56.5%
$101M+159%$39M-83.3%$233M-73.8%$889M+18.7%
$0$0+100%-$2M$0+100%
-$219M+16.4%-$262M-72.4%-$152M-15,300%$1M+100%
$786M+15.9%$678M
$117M$3M
$89M$0
-$69M
-$30M-475%$8M$1M
$168M$276M
$139M+121%$63M+18.9%$53M+96.3%$27M0.0%
$9M0.0%$9M+12.5%$8M0.0%$8M+14.3%
$15M$0$0
$23M-37.8%$37M+164%$14M-65.0%$40M+233%
$3M
$135M-16.1%$161M-20.7%$203M-25.4%$272M+52.0%
$101M+159%$39M-83.3%$233M-73.8%$889M+18.7%
$1.32B+77.5%$741M+44.2%$514M
$49M+1,533%$3M$0
$464M+90.2%$244M+21.4%$201M+122%-$908M
$464M+90.2%$244M+21.4%$201M+122%-$908M

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Questions, answered.

How much cash does Wayfair generate?
Wayfair (W) generated $578.0M in operating cash flow over the trailing twelve months.
What is Wayfair's free cash flow?
After $90.0M of capital expenditures, Wayfair's free cash flow was $488.0M over the trailing twelve months, up 65.4% year over year.
Where does Wayfair's cash flow data come from?
Every line is extracted from Wayfair's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.